CARTICA ACQUISITION CORP

Ticker: CRTUF CUSIP: G1995D125 Class: UNIT 04/30/2028

III Capital Management's Holding History (CIK: 0001783139)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 100,000 Value ($000) $1,030 Avg Close — Range —

Q3 2022

Shares 100,000 Value ($000) $1,014 Avg Close — Range —

Q2 2022

Shares 100,000 Value ($000) $1,005 Avg Close — Range —

Q1 2022

Shares 100,000 Value ($000) $1,010 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	100,000	$1,030	—	—
Q3 2022	100,000	$1,014	—	—
Q2 2022	100,000	$1,005	—	—
Q1 2022	100,000	$1,010	—	—